TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$574K
3
+$518K
4
XRX icon
Xerox
XRX
+$510K
5
GILD icon
Gilead Sciences
GILD
+$488K

Top Sells

1
+$1.23M
2
+$857K
3
+$519K
4
GE icon
GE Aerospace
GE
+$516K
5
FAST icon
Fastenal
FAST
+$488K

Sector Composition

1 Technology 21.87%
2 Industrials 10.36%
3 Healthcare 9.91%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-570
1077
– –
-437
1078
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-1,000
1079
– –
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1080
– –
-27,354
1081
– –
-1,350
1082
$0 ﹤0.01%
5
1083
– –
-24,750
1084
– –
-7,000
1085
– –
-261
1086
– –
-3,500
1087
– –
-500
1088
$0 ﹤0.01%
30
1089
– –
-60
1090
– –
-705
1091
– –
-250
1092
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1093
– –
-1,625
1094
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-3,500
1095
– –
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1096
– –
-200
1097
$0 ﹤0.01%
10
1098
– –
-8,100
1099
– –
-125
1100
$0 ﹤0.01%
6
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